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CTS CTS

CTS Corporation is a leading designer and manufacturer of products that Sense, Connect, and Move. The company manufactures sensors, actuators, and electronic components in North America, Europe, and Asia, and provides engineered products to customers in the aerospace/defense, industrial, medical, telecommunications/IT, and transportation markets.

Company profile

Ticker
CTS
Exchange
Website
CEO
Kieran O'Sullivan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
350225010

CTS stock data

(
)

Calendar

27 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CTS earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 117.4M 117.4M 117.4M 117.4M 117.4M 117.4M
Cash burn (monthly) (positive/no burn) 2.38M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.79M n/a n/a n/a n/a
Cash remaining n/a 114.61M n/a n/a n/a n/a
Runway (months of cash) n/a 48.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Thomas Michael White Common Stock Payment of exercise Dispose F No No 37.49 116 4.35K 3,040
18 Jun 21 Ashish Agrawal Common Stock Sell Dispose S No No 36.88 0.901 33.24 154,280
11 Feb 21 Costello Donna Common Stock Grant Aquire A No No 32.77 3,300 108.14K 3,300

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 152 143 +6.3%
Opened positions 23 26 -11.5%
Closed positions 14 11 +27.3%
Increased positions 55 39 +41.0%
Reduced positions 48 54 -11.1%
13F shares
Current Prev Q Change
Total value 1.46B 1.05B +39.4%
Total shares 29.8M 30.48M -2.2%
Total puts 7.9K 12.2K -35.2%
Total calls 1.8K 1.8K
Total put/call ratio 4.4 6.8 -35.2%
Largest owners
Shares Value Change
BLK Blackrock 5.31M $164.94M +5.4%
TROW T. Rowe Price 3.57M $110.86M -1.6%
Vanguard 2.12M $65.89M +3.1%
Wellington Management 1.85M $57.55M -36.0%
GBL Gamco Investors 1.58M $48.97M -6.1%
Dimensional Fund Advisors 1.56M $48.43M -3.9%
GS Goldman Sachs 1.15M $35.75M -10.5%
STT State Street 1.01M $31.47M +2.0%
ArrowMark Colorado 908.35K $28.21M -18.1%
NTRS Northern Trust 753.83K $23.41M -35.0%
Largest transactions
Shares Bought/sold Change
Wellington Management 1.85M -1.04M -36.0%
Norges Bank 0 -436.1K EXIT
NTRS Northern Trust 753.83K -405.83K -35.0%
Assenagon Asset Management 403.07K +403.07K NEW
BLK Blackrock 5.31M +272.89K +5.4%
ArrowMark Colorado 908.35K -200.27K -18.1%
Brown Advisory 559.96K +194.75K +53.3%
Millennium Management 195.19K +142.29K +269.0%
DB Deutsche Bank AG - Registered Shares 160.34K +138K +617.8%
Royce & Associates 446.21K +136K +43.8%

Financial report summary

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Competition
LittelfuseStoneridge
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: aggregate, freight, growth, inflation, lieu, monthly, OEM, pro, rata, resin, restored, shipment, small, true
Removed: arrangement, discretion, distribution, exercised, experienced, grant, implicit, land, lease, present, principally, represent, secured, Supplemental

Patents

APP
Utility
Radio Frequency State Variable Measurement System and Method
8 Apr 21
A measurement system and method of conducting cavity resonance and waveguide measurements is disclosed.
GRANT
Utility
Advanced radio frequency sensing probe
12 Jan 21
A radio-frequency probe system with a transmitting or receiving element integrated into a cable assembly is disclosed.
APP
Utility
Vehicle Brake Pedal with Pedal Resistance Assembly and Force/Position Sensor
11 Nov 20
A brake pedal assembly comprising a pedal and a pedal resistance force member operably coupled to the pedal.
APP
Utility
Radio Frequency State Variable Measurement System and Method
21 Oct 20
A measurement system and method of conducting cavity resonance and waveguide measurements is disclosed.
GRANT
Utility
Radio frequency process sensing, control, and diagnostics network and system
12 Oct 20
A radio frequency sensing, control, and particulate matter diagnostics network and system and method and, more specifically, a radio frequency particulate filter diagnostics system comprising a housing including an inlet connected to a source of particulate matter, a particulate filter in the housing and adapted for filtering the particulate matter, and a radio frequency sensor adapted to detect conditions of abnormal particulate filter or system operation and including at least one radio frequency probe configured to be in contact with the housing for the particulate filter housing and adapted to receive radio frequency signals and a radio frequency control unit in communication with the radio frequency probe.